Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $178,271 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 14.4%

Value ($000) $25,712 Shares 66,921 Est. Cost $207.08 Unrealized —

EFA ISHARES TR 12.3%

Value ($000) $21,950 Shares 334,407 Est. Cost $61.56 Unrealized —

IXC ISHARES TR 11.4%

Value ($000) $20,388 Shares 522,891 Est. Cost $28.32 Unrealized —

ACWI ISHARES TR 10.9%

Value ($000) $19,429 Shares 228,905 Est. Cost $76.23 Unrealized —

AGG ISHARES TR 9.7%

Value ($000) $17,230 Shares 177,645 Est. Cost $107.97 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $15,081 Shares 39,436 Est. Cost $322.02 Unrealized —

IAU ISHARES GOLD TR 4.6%

Value ($000) $8,272 Shares 239,144 Est. Cost $33.12 Unrealized —

EEM ISHARES TR 4.1%

Value ($000) $7,293 Shares 192,428 Est. Cost $41.01 Unrealized —

TIP ISHARES TR 3.6%

Value ($000) $6,431 Shares 60,415 Est. Cost $113.13 Unrealized —

IWM ISHARES TR 2.1%

Value ($000) $3,777 Shares 21,660 Est. Cost $137.35 Unrealized —

AEM AGNICO-EAGLE MINES LTD 1.5%

Value ($000) $2,585 Shares 49,721 Est. Cost $43.84 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.4%

Value ($000) $2,466 Shares 28,600 Est. Cost $58.42 Unrealized +50.1%

CCI CROWN CASTLE INC 1.1%

Value ($000) $2,035 Shares 15,000 Est. Cost $113.66 Unrealized 0.0%

CTRA COTERRA ENERGY INC 1.0%

Value ($000) $1,720 Shares 70,000 Est. Cost $25.26 Unrealized -3.7%

EQT EQT CORP 0.9%

Value ($000) $1,692 Shares 50,000 Est. Cost $38.64 Unrealized -1.0%

NTR NUTRIEN LTD 0.9%

Value ($000) $1,680 Shares 23,000 Est. Cost $71.13 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $1,611 Shares 52,000 Est. Cost $35.56 Unrealized -2.9%

NEM NEWMONT CORP 0.9%

Value ($000) $1,593 Shares 33,760 Est. Cost $53.30 Unrealized -23.4%

Value ($000) $1,549 Shares 44,350 Est. Cost $28.34 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value ($000) $1,306 Shares 110,000 Est. Cost $11.87 Unrealized —

— EQUITY COMWLTH 0.7%

Value ($000) $1,249 Shares 50,000 Est. Cost $24.97 Unrealized —

RGLD ROYAL GOLD INC 0.7%

Value ($000) $1,240 Shares 11,000 Est. Cost $103.05 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 0.7%

Value ($000) $1,236 Shares 150,000 Est. Cost $8.24 Unrealized —

— SILVERCREST METALS INC 0.7%

Value ($000) $1,204 Shares 200,710 Est. Cost $6.00 Unrealized —

FNV FRANCO NEV CORP 0.7%

Value ($000) $1,193 Shares 8,740 Est. Cost $128.26 Unrealized 0.0%

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,155 Shares 40,285 Est. Cost $21.60 Unrealized —

CPT CAMDEN PPTY TR 0.6%

Value ($000) $1,139 Shares 10,180 Est. Cost $129.16 Unrealized -21.5%

EXC EXELON CORP 0.6%

Value ($000) $1,110 Shares 25,680 Est. Cost $41.23 Unrealized -14.7%

SCI SERVICE CORP INTL 0.6%

Value ($000) $1,021 Shares 14,770 Est. Cost $68.37 Unrealized -2.6%

HL HECLA MNG CO 0.6%

Value ($000) $991 Shares 178,260 Est. Cost $5.10 Unrealized -4.2%

LAND GLADSTONE LD CORP 0.5%

Value ($000) $907 Shares 49,430 Est. Cost $20.52 Unrealized —

CTVA CORTEVA INC 0.5%

Value ($000) $882 Shares 15,000 Est. Cost $61.14 Unrealized 0.0%

SII SPROTT INC 0.4%

Value ($000) $667 Shares 20,000 Est. Cost $32.38 Unrealized 0.0%

IYW ISHARES TR 0.3%

Value ($000) $480 Shares 6,439 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,921	$25,712	14.4%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	334,407	$21,950	12.3%	$61.56	—	MSCI EAFE ETF	464287465
IXC	ISHARES TR	522,891	$20,388	11.4%	$28.32	—	GLOBAL ENERG ETF	464287341
ACWI	ISHARES TR	228,905	$19,429	10.9%	$76.23	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	177,645	$17,230	9.7%	$107.97	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	39,436	$15,081	8.5%	$322.02	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	239,144	$8,272	4.6%	$33.12	—	ISHARES NEW	464285204
EEM	ISHARES TR	192,428	$7,293	4.1%	$41.01	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	60,415	$6,431	3.6%	$113.13	—	TIPS BD ETF	464287176
IWM	ISHARES TR	21,660	$3,777	2.1%	$137.35	—	RUSSELL 2000 ETF	464287655
AEM	AGNICO-EAGLE MINES LTD	49,721	$2,585	1.5%	$43.84	0.0%	COM	008474108
CEG	CONSTELLATION ENERGY CORP	28,600	$2,466	1.4%	$58.42	+50.1%	COM	21037T109
CCI	CROWN CASTLE INC	15,000	$2,035	1.1%	$113.66	0.0%	COM	22822V101
CTRA	COTERRA ENERGY INC	70,000	$1,720	1.0%	$25.26	-3.7%	COM	127097103
EQT	EQT CORP	50,000	$1,692	0.9%	$38.64	-1.0%	COM	26884L109
NTR	NUTRIEN LTD	23,000	$1,680	0.9%	$71.13	0.0%	COM	67077M108
AR	ANTERO RESOURCES CORP	52,000	$1,611	0.9%	$35.56	-2.9%	COM	03674X106
NEM	NEWMONT CORP	33,760	$1,593	0.9%	$53.30	-23.4%	COM	651639106
BP	BP PLC	44,350	$1,549	0.9%	$28.34	—	SPONSORED ADR	055622104
ET	ENERGY TRANSFER L P	110,000	$1,306	0.7%	$11.87	—	COM UT LTD PTN	29273V100
—	EQUITY COMWLTH	50,000	$1,249	0.7%	$24.97	—	COM SH BEN INT	294628102
RGLD	ROYAL GOLD INC	11,000	$1,240	0.7%	$103.05	0.0%	COM	780287108
PSLV	SPROTT PHYSICAL SILVER TR	150,000	$1,236	0.7%	$8.24	—	TR UNIT	85207K107
—	SILVERCREST METALS INC	200,710	$1,204	0.7%	$6.00	—	COM	828363101
FNV	FRANCO NEV CORP	8,740	$1,193	0.7%	$128.26	0.0%	COM	351858105
GDX	VANECK ETF TRUST	40,285	$1,155	0.6%	$21.60	—	GOLD MINERS ETF	92189F106
CPT	CAMDEN PPTY TR	10,180	$1,139	0.6%	$129.16	-21.5%	SH BEN INT	133131102
EXC	EXELON CORP	25,680	$1,110	0.6%	$41.23	-14.7%	COM	30161N101
SCI	SERVICE CORP INTL	14,770	$1,021	0.6%	$68.37	-2.6%	COM	817565104
HL	HECLA MNG CO	178,260	$991	0.6%	$5.10	-4.2%	COM	422704106
LAND	GLADSTONE LD CORP	49,430	$907	0.5%	$20.52	—	COM	376549101
CTVA	CORTEVA INC	15,000	$882	0.5%	$61.14	0.0%	COM	22052L104
SII	SPROTT INC	20,000	$667	0.4%	$32.38	0.0%	COM NEW	852066208
IYW	ISHARES TR	6,439	$480	0.3%	$131.07	—	U.S. TECH ETF	464287721